3317 — Flying Garden Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥7bn
- 99
- 72
- 45
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 688 | 525 | 705 | 1,340 | 1,346 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.8 | 84.2 | 123 | 153 | 187 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 865 | 719 | 918 | 1,596 | 1,674 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,479 | 1,488 | 1,335 | 1,372 | 1,352 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,345 | 3,200 | 3,219 | 3,920 | 3,982 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 963 | 778 | 685 | 1,065 | 864 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,450 | 1,257 | 1,193 | 1,578 | 1,391 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,894 | 1,943 | 2,026 | 2,342 | 2,590 |
Total Liabilities & Shareholders' Equity | 3,345 | 3,200 | 3,219 | 3,920 | 3,982 |
Total Common Shares Outstanding |